SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,513 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 18,474 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 14,586 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 11,494 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 10,438 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,745 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,774 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,892 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 12,306 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 12,606 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 11,402 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 12,595 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 10,355 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 10,355 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 13,911 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 22,320 Value ($000) $1,506 Avg Close — Range —
Q2 2021
Shares 22,316 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 21,841 Value ($000) $1,426 Avg Close — Range —